CWM
Calamos Wealth Management Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
+$6.32M (+0.3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
6.89%
Top 10 Holdings %Top 10 Hldgs %
44.93%
Holding
367
New
31
Increased
136
Reduced
71
Closed
29
Top Buys
| 1 | $12.2M | |
| 2 | $12.1M | |
| 3 | $12M | |
| 4 | $11.4M | |
| 5 | $10.8M |
Top Sells
| 1 | $11.1M | |
| 2 | $6.44M | |
| 3 | $6.33M | |
| 4 | $5.7M | |
| 5 | $4.63M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 7.91% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Communication Services | 6.8% |
| 5 | Healthcare | 6.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 3,568 | New | +$234K | |||
| $234K | 0.01% | 3,165 | New | +$234K | |||
| $225K | 0.01% | 2,490 | New | +$225K | |||
| $214K | 0.01% | 1,040 | New | +$214K | |||
| $213K | 0.01% | 1,846 -2,072 | -53% | -$240K | |||
| $212K | 0.01% | 3,700 | New | +$212K | |||
| $209K | 0.01% | 4,606 | New | +$209K | |||
| $206K | 0.01% | 1,852 | New | +$206K | |||
| $190K | 0.01% | 29,748 | – | – | |||
| $173K | 0.01% | 12,876 -13 | -0.1% | -$175 | |||
| $43.1K | 0% | 29,500 | New | +$43.1K | |||
| $27K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -524 | Closed | – | |||
| $0 | 0% | 0 -811 | Closed | – | |||
| $0 | 0% | 0 -1,003 | Closed | – | |||
| $0 | 0% | 0 -372 | Closed | – | |||
| $0 | 0% | 0 -6,482 | Closed | – | |||
| $0 | 0% | 0 -27,546 | Closed | – | |||
| $0 | 0% | 0 -26,783 | Closed | – | |||
| $0 | 0% | 0 -5,044 | Closed | – | |||
| $0 | 0% | 0 -1,578 | Closed | – | |||
| $0 | 0% | 0 -249,397 | Closed | – | |||
| $0 | 0% | 0 -11,790 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -2,500 | Closed | – |
